FINACCESS COMPROMISO SOCIAL EUROPA RV, FI
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 665.805 € | 4.21% | 10.66% |
2 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 648.817 € | 4.1% | 37.56% |
3 | BEIERSDORF AG | 546.964 € | 3.46% | 9.19% |
4 | SCHNEIDER ELECTRIC SE | 537.207 € | 3.4% | 7.4% |
5 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 526.080 € | 3.33% | 68.42% |
6 | HEIDELBERG MATERIALS AG | 520.625 € | 3.29% | 16.82% |
7 | PEARSON PLC | 513.284 € | 3.24% | 56.9% |
8 | COMPAGNIE DE SAINT-GOBAIN SA | 487.205 € | 3.08% | 25.94% |
9 | RELX PLC | 471.564 € | 2.98% | 1.19% |
10 | REDEIA CORPORACION SA | 469.739 € | 2.97% | 28.1% |
11 | EXPERIAN PLC | 455.211 € | 2.88% | 97.6% |
12 | NOVO NORDISK AS CLASS B | 454.101 € | 2.87% | 27.82% |
13 | AEDIFICA SA | 449.375 € | 2.84% | 94.66% |
14 | WOLTERS KLUWER NV | 434.684 € | 2.75% | 16.27% |
15 | ALCON INC | 431.683 € | 2.73% | 187.96% |
16 | STRAUMANN HOLDING AG | 424.604 € | 2.68% | 19.03% |
17 | UNILEVER PLC | 407.100 € | 2.57% | 29.34% |
18 | STELLANTIS NV | 397.995 € | 2.52% | 0.05% |
19 | FERROVIAL SE | 385.700 € | 2.44% | 51.96% |
20 | ELECNOR SA | 380.767 € | 2.41% | 9.51% |
21 | KONINKLIJKE KPN NV | 363.592 € | 2.3% | 1.82% |
22 | VEOLIA ENVIRONNEMENT SA | 363.111 € | 2.3% | 2.9% |
23 | MAPFRE SA | 357.703 € | 2.26% | 29.5% |
24 | AXA SA | 354.594 € | 2.24% | 69.78% |
25 | SIKA AG | 353.049 € | 2.23% | 0.96% |
26 | SPIE SA | 333.865 € | 2.11% | 11.07% |
27 | ESSITY AB CLASS B | 322.210 € | 2.04% | 34.73% |
28 | BUREAU VERITAS SA | 320.129 € | 2.02% | Nueva |
29 | UNITE GROUP PLC | 309.247 € | 1.95% | 58.92% |
30 | NOKIA OYJ | 292.354 € | 1.85% | 20.12% |
31 | TELEFÓNICA SA | 280.358 € | 1.77% | 22.67% |
32 | ASR NEDERLAND NV | 270.331 € | 1.71% | 2.85% |
33 | COMMERZBANK AG | 264.023 € | 1.67% | 24.36% |
34 | INTESA SANPAOLO | 262.448 € | 1.66% | 22.27% |
35 | ROCHE HOLDING AG | 255.156 € | 1.61% | 17.78% |
36 | VOLVO AB CLASS B | 232.107 € | 1.47% | 1.72% |
37 | DANONE SA | 226.097 € | 1.43% | 58.44% |
38 | LAGARDERE SA | 150.484 € | 0.95% | 1.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HEIDELBERG MATERIALS AG | 830.510 € | 4.45% | 59.52% |
2 | ASML HOLDING NV | 818.541 € | 4.39% | 22.94% |
3 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 678.339 € | 3.64% | 4.55% |
4 | MAPFRE SA | 646.253 € | 3.47% | 80.67% |
5 | COMPAGNIE DE SAINT-GOBAIN SA | 626.237 € | 3.36% | 28.54% |
6 | BUREAU VERITAS SA | 619.808 € | 3.32% | 93.61% |
7 | EXPERIAN PLC | 609.987 € | 3.27% | 34% |
8 | AEDIFICA SA | 594.186 € | 3.19% | 32.22% |
9 | REDEIA CORPORACION SA | 589.312 € | 3.16% | 25.46% |
10 | SPIE SA | 577.838 € | 3.1% | 73.08% |
11 | SCHNEIDER ELECTRIC SE | 577.145 € | 3.1% | 7.43% |
12 | AXA SA | 576.379 € | 3.09% | 62.55% |
13 | RELX PLC | 554.989 € | 2.98% | 17.69% |
14 | FERROVIAL SE | 552.172 € | 2.96% | 43.16% |
15 | ELECNOR SA | 513.300 € | 2.75% | 34.81% |
16 | INTESA SANPAOLO | 479.069 € | 2.57% | 82.54% |
17 | PEARSON PLC | 476.663 € | 2.56% | 7.13% |
18 | KONINKLIJKE KPN NV | 469.188 € | 2.52% | 29.04% |
19 | NOVO NORDISK AS CLASS B | 468.659 € | 2.51% | 3.21% |
20 | COMMERZBANK AG | 449.636 € | 2.41% | 70.3% |
21 | ALCON INC | 418.199 € | 2.24% | 3.12% |
22 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 417.375 € | 2.24% | Nueva |
23 | ALLIANZ SE | 412.920 € | 2.21% | Nueva |
24 | SIKA AG | 399.917 € | 2.14% | 13.28% |
25 | STELLANTIS NV | 398.528 € | 2.14% | 0.13% |
26 | ASR NEDERLAND NV | 394.942 € | 2.12% | 46.1% |
27 | WOLTERS KLUWER NV | 384.685 € | 2.06% | 11.5% |
28 | VEOLIA ENVIRONNEMENT SA | 374.919 € | 2.01% | 3.25% |
29 | UNITE GROUP PLC | 363.162 € | 1.95% | 17.43% |
30 | UNILEVER PLC | 332.196 € | 1.78% | 18.4% |
31 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 306.673 € | 1.64% | 41.71% |
32 | ROCHE HOLDING AG | 259.093 € | 1.39% | 1.54% |
33 | BEIERSDORF AG | 257.013 € | 1.38% | 53.01% |
34 | STRAUMANN HOLDING AG | 253.198 € | 1.36% | 40.37% |
35 | TELEFÓNICA SA | 245.190 € | 1.31% | 12.54% |
36 | DANONE SA | 240.818 € | 1.29% | 6.51% |
37 | NOKIA OYJ | 236.470 € | 1.27% | 19.12% |
38 | VOLVO AB CLASS B | 234.510 € | 1.26% | 1.04% |
39 | ESSITY AB CLASS B | 233.379 € | 1.25% | 27.57% |
40 | DEUTSCHE TELEKOM AG | 216.790 € | 1.16% | Nueva |
41 | LAGARDERE SA | 0 € | Vendida | |